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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Callan Capital
California
$920K -$1.94M -134,799 -68%
SEI Investments
77
SEI Investments
Pennsylvania
$903K +$912K +63,213 New
AA
78
ALPS Advisors
Colorado
$890K +$898K +62,310 New
HK
79
Horizon Kinetics
New York
$877K -$428K -29,690 -33%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$840K -$124K -8,600 -13%
DAM
81
Doheny Asset Management
California
$812K -$363K -25,175 -31%
RFC
82
Russell Frank Company
Washington
$799K +$806K +55,929 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$793K +$249K +17,291 +45%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$600K -$17.3K -1,200 -3%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$590K +$26K +1,801 +5%
UBS AM
86
UBS AM
Illinois
$578K +$30.3K +2,100 +5%
Stifel Financial
87
Stifel Financial
Missouri
$507K +$7.21K +500 +1%
EEG
88
E.E. Geduld
$501K +$72.1K +5,000 +17%
AQR Capital Management
89
AQR Capital Management
Connecticut
$479K +$190K +13,200 +65%
TI
90
Trexquant Investment
Connecticut
$450K -$1.56M -108,382 -77%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$445K +$17K +1,180 +4%
Creative Planning
92
Creative Planning
Kansas
$444K -$14.4K -1,000 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$438K +$281K +19,500 +175%
Citigroup
94
Citigroup
New York
$433K -$278K -19,271 -39%
RJA
95
Raymond James & Associates
Florida
$432K +$41.1K +2,850 +10%
HighTower Advisors
96
HighTower Advisors
Illinois
$424K -$117K -8,100 -21%
LCM
97
Leisure Capital Management
California
$414K +$27.4K +1,899 +7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$410K -$13K -900 -3%
PPA
99
Parametric Portfolio Associates
Washington
$393K +$43K +2,979 +12%
HI
100
HBK Investments
Texas
$366K +$369K +25,600 New